| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,268,504 | 22,113,000 | 10.11% | ||
| 2 | OppenheimerFunds, Inc. | 3,000,000 | 20,295,000 | 9.28% | ||
| 3 | BRIDGER MANAGEMENT, LLC | 2,976,183 | 20,134,000 | 9.21% | ||
| 4 | RTW INVESTMENTS, LP | 2,410,000 | 16,304,000 | 7.45% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 2,205,357 | 14,919,000 | 6.82% | ||
| 6 | QVT Financial LP | 2,101,510 | 14,158,000 | 6.47% | ||
| 7 | VANGUARD GROUP INC | 1,820,952 | 12,317,000 | 5.63% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,691,213 | 11,441,000 | 5.23% | ||
| 9 | BlackRock Fund Advisors | 1,538,620 | 10,409,000 | 4.76% | ||
| 10 | BAKER BROS. ADVISORS LP | 1,290,187 | 8,728,000 | 3.99% | ||
| 11 | FMR LLC | 1,226,073 | 8,294,000 | 3.79% | ||
| 12 | AWM Investment Company, Inc. | 1,053,031 | 7,124,000 | 3.26% | ||
| 13 | STATE STREET CORP | 875,526 | 5,925,000 | 2.71% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 623,000 | 4,215,000 | 1.93% | Put | |
| 15 | NORTHERN TRUST CORP | 607,047 | 4,106,000 | 1.88% | ||
| 16 | AMERIPRISE FINANCIAL INC | 584,286 | 3,954,000 | 1.81% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 516,618 | 3,495,000 | 1.60% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 353,864 | 2,394,000 | 1.09% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 351,800 | 2,380,000 | 1.09% | Call | |
| 20 | Bank of New York Mellon Corp | 333,929 | 2,259,000 | 1.03% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 300,647 | 2,035,000 | 0.93% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 296,355 | 2,004,000 | 0.92% | ||
| 23 | TEACHERS ADVISORS, LLC | 264,788 | 1,791,000 | 0.82% | ||
| 24 | DEUTSCHE BANK AG\ | 201,010 | 1,356,000 | 0.62% | ||
| 25 | Telemetry Investments, L.L.C. | 176,500 | 1,194,000 | 0.55% | ||
| 26 | BlackRock Investment Management, LLC | 159,593 | 1,080,000 | 0.49% | ||
| 27 | D. E. Shaw & Co., Inc. | 152,542 | 1,032,000 | 0.47% | ||
| 28 | WELLS FARGO & COMPANY/MN | 146,039 | 989,000 | 0.45% | ||
| 29 | CREDIT SUISSE AG/ | 132,586 | 897,000 | 0.41% | ||
| 30 | UBS Group AG | 119,723 | 810,000 | 0.37% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 117,200 | 793,000 | 0.36% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,853 | 676,000 | 0.31% | ||
| 33 | Allianz Asset Management GmbH | 99,479 | 673,000 | 0.31% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,800 | 588,000 | 0.27% | ||
| 35 | Opus Point Partners Management, LLC | 82,133 | 556,000 | 0.25% | ||
| 36 | SABBY MANAGEMENT, LLC | 74,204 | 502,000 | 0.23% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 70,100 | 474,000 | 0.22% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 65,431 | 443,000 | 0.20% | ||
| 39 | Geduld E E | 65,000 | 440,000 | 0.20% | ||
| 40 | Swiss National Bank | 58,000 | 392,000 | 0.18% | ||
| 41 | RHUMBLINE ADVISERS | 53,220 | 360,000 | 0.16% | ||
| 42 | Nationwide Fund Advisors | 40,040 | 271,000 | 0.12% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,680 | 255,000 | 0.12% | ||
| 44 | Moors & Cabot, Inc. | 34,700 | 238,000 | 0.11% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 33,974 | 229,835 | 0.11% | ||
| 46 | MORGAN STANLEY | 33,748 | 228,000 | 0.10% | ||
| 47 | BLACKROCK ADVISORS LLC | 33,527 | 227,000 | 0.10% | ||
| 48 | VOYA INVESTMENT MANAGEMENT LLC | 30,115 | 204,000 | 0.09% | ||
| 49 | JANE STREET GROUP, LLC | 29,984 | 203,000 | 0.09% | ||
| 50 | NOMURA HOLDINGS INC | 27,857 | 203,000 | 0.09% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
